All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| V / Visa Inc.
|
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| DVN / Devon Energy Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| TER / Teradyne, Inc.
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
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| BAC / Bank of America Corporation
|
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| GD / General Dynamics Corporation
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
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|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| MBI / MBIA Inc.
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| BTU / Peabody Energy Corporation
|
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| I / Intelsat SA
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ALL / The Allstate Corporation
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| ATUS / Optimum Communications, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| SLM / SLM Corporation
|
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|
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| M / Macy's, Inc.
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| BID / Sotheby's
|
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|
